WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASS holding changes from 2023-04-14 to 2023-04-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0612 Carmen Century Investment Limited (KY):O 49,896,000 656,000 3.20 -0.27 1,705,600 2023-04-17
2 1869 Kafelaku Coffee Holding Limited:O 141,590,000 1,140,000 12.81 0.10 261,060 2023-04-17
3 0700 TENCENT HOLDINGS LIMITED:O 15,600 -100 0.00 -0.00 -37,100 2023-04-17
4 0020 SenseTime Group Inc.:B 100,000 -15,000 0.00 -0.00 -42,150 2023-04-17
5 0667 China East Education Holdings Limited:O 0 -10,000 0.00 -0.00 -42,600 2023-04-17
6 2013 Weimob Inc.:O 20,000 -20,000 0.00 -0.00 -87,600 2023-04-17
7 1769 Scholar Education Group:O 0 -61,000 0.00 -0.01 -145,790 2023-04-17
8 1233 Times China Holdings Limited:O 75,000 -260,000 0.00 -0.01 -192,400 2023-04-17
9 3380 Logan Group Company Limited:O 0 -190,000 0.00 -0.00 -201,400 2023-04-17

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